Purchases and Sales Made in Q2 2024 in Asbury Automotive Group Inc (ABG)
This table provides information about the institutional ownership of Asbury Automotive Group Inc (ABG) during Q2 2024. The information is specifically focused on institutions that hold shares of ASBURY AUTOMOTIVE GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1+ 3.45% |
$208 - $244
|
30
$8.87K
|
|
|
Jan 27, 2025
Q2 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
1New |
$208 - $244
|
1
$296
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-1- 6.67% |
$208 - $244
|
14
$4.14K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1- 7.14% |
$208 - $244
|
13
$3.84K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2- 5.0% |
$417 - $488
|
38
$11.2K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-3- 3.57% |
$625 - $732
|
81
$23.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-6- 0.39% |
$1.25K - $1.46K
|
1.53K
$453K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14- 0.05% |
$2.92K - $3.41K
|
26.8K
$7.93M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18- 1.63% |
$3.75K - $4.39K
|
1.09K
$321K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22- 0.82% |
$4.59K - $5.37K
|
2.66K
$786K
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-28- 0.73% |
$5.84K - $6.83K
|
3.82K
$1.13M
|
|
|
Aug 07, 2024
Q2 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-32- 21.62% |
$6.67K - $7.8K
|
116
$34.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-41- 2.28% |
$8.55K - $10K
|
1.76K
$521K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-46- 2.2% |
$9.59K - $11.2K
|
2.04K
$603K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-49- 68.06% |
$10.2K - $12K
|
23
$6.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-59- 3.6% |
$12.3K - $14.4K
|
1.58K
$466K
|
|
|
Aug 01, 2024
Q2 2024
|
Eukles Asset Management
|
SELL
|
- |
-60- 9.9% |
$12.5K - $14.6K
|
546
$161K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-70- 42.17% |
$14.6K - $17.1K
|
96
$28.4K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-74- 0.1% |
$15.4K - $18K
|
76K
$22.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-76- 0.23% |
$15.8K - $18.5K
|
32.7K
$9.67M
|
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-79- 7.81% |
$16.5K - $19.3K
|
932
$276K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-86- 6.16% |
$17.9K - $21K
|
1.31K
$387K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-97- 2.18% |
$20.2K - $23.7K
|
4.35K
$1.29M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.98% |
$20.8K - $24.4K
|
10.1K
$2.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-100- 4.8% |
$20.8K - $24.4K
|
1.99K
$587K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-128- 11.14% |
$26.7K - $31.2K
|
1.02K
$302K
|
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-143- 0.35% |
$29.8K - $34.9K
|
41.2K
$12.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-176- 16.06% |
$36.7K - $42.9K
|
920
$272K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-177- 11.08% |
$36.9K - $43.2K
|
1.42K
$420K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-200- 50.0% |
$41.7K - $48.8K
|
200
$59.1K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 1.43% |
$41.7K - $48.8K
|
13.8K
$4.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-209- 0.13% |
$43.6K - $51K
|
155K
$45.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-229- 6.46% |
$47.7K - $55.8K
|
3.32K
$980K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-230- 0.48% |
$47.9K - $56.1K
|
47.2K
$14M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-236- 19.85% |
$49.2K - $57.6K
|
953
$282K
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-274- 19.21% |
$57.1K - $66.8K
|
1.15K
$341K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-292- 64.18% |
$60.9K - $71.2K
|
163
$48.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-300- 3.49% |
$62.5K - $73.2K
|
8.3K
$2.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 0.82% |
$62.5K - $73.2K
|
36.2K
$10.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-363- 5.57% |
$75.7K - $88.5K
|
6.16K
$1.82M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-382- 5.15% |
$79.6K - $93.2K
|
7.03K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Impactive Capital LP
New York City, NY |
SELL
|
- |
-400- 0.02% |
$83.4K - $97.6K
|
2.02M
$596M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-408- 15.26% |
$85K - $99.5K
|
2.27K
$670K
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-459- 8.28% |
$95.7K - $112K
|
5.08K
$1.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-480- 17.92% |
$100K - $117K
|
2.2K
$650K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-481- 34.58% |
$100K - $117K
|
910
$269K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-500- 17.86% |
$104K - $122K
|
2.3K
$680K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-500- 8.85% |
$104K - $122K
|
5.15K
$1.52M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 10.86% |
$125K - $146K
|
4.92K
$1.46M
|
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-616- 1.86% |
$128K - $150K
|
32.6K
$9.63M
|